Perennial Advisors, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.

Quarter-by-quarter ownership
Perennial Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$8,326,566
+3.3%
19,478
+7.2%
2.25%
+9.3%
Q2 2023$8,057,376
+204.3%
18,176
+181.1%
2.05%
+171.0%
Q1 2023$2,647,599
-0.9%
6,467
-7.5%
0.76%
-10.8%
Q4 2022$2,672,642
+3.2%
6,988
-3.6%
0.85%
+0.1%
Q3 2022$2,589,000
-43.3%
7,250
-40.1%
0.85%
-40.3%
Q2 2022$4,568,000
+36.7%
12,109
+63.6%
1.42%
+60.2%
Q1 2022$3,342,000
+2.2%
7,400
+7.5%
0.89%
+0.7%
Q4 2021$3,269,000
+14.2%
6,882
+3.1%
0.88%
+4.5%
Q3 2021$2,863,000
-0.3%
6,672
-0.6%
0.84%
+1.1%
Q2 2021$2,872,000
+4.2%
6,709
-3.5%
0.83%
-3.8%
Q1 2021$2,755,000
+10.2%
6,952
+3.9%
0.87%
-1.6%
Q4 2020$2,501,000
+2.8%
6,690
-8.0%
0.88%
-11.5%
Q3 2020$2,434,000
+0.3%
7,269
-7.6%
1.00%
-3.4%
Q2 2020$2,426,000
+39.3%
7,869
+16.4%
1.03%
+6.3%
Q1 2020$1,742,000
-41.6%
6,760
-27.1%
0.97%
-32.3%
Q4 2019$2,985,000
+4.6%
9,273
-3.6%
1.43%
-3.1%
Q3 2019$2,854,000
-11.0%
9,615
-12.1%
1.48%
-13.3%
Q2 2019$3,205,000
-0.0%
10,939
-3.6%
1.71%
-6.4%
Q1 2019$3,206,000
+17.6%
11,348
+4.0%
1.82%
+3.2%
Q4 2018$2,727,000
-19.8%
10,911
-6.7%
1.77%
-9.8%
Q3 2018$3,401,000
-15.3%
11,700
-21.0%
1.96%
-21.0%
Q2 2018$4,016,000
+27.0%
14,804
+23.2%
2.48%
+24.0%
Q1 2018$3,162,000
-5.2%
12,016
-3.8%
2.00%
-3.6%
Q4 2017$3,334,000
+6.1%
12,492
-0.2%
2.07%
-2.7%
Q3 2017$3,143,000
+0.7%
12,511
-3.1%
2.13%
-6.1%
Q2 2017$3,122,000
+2.6%
12,9110.0%2.27%
-3.3%
Q1 2017$3,044,000
+1.2%
12,911
-4.1%
2.34%
-11.9%
Q4 2016$3,009,00013,4612.66%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2018
NameSharesValueWeighting ↓
Lowe Wealth Advisors, LLC 136,670$64,960,50932.14%
Bromfield Sneider Wealth Advisors 56,062$26,646,73918.04%
Pure Financial Advisors, LLC 628,139$298,560,55210.30%
Stairway Partners, LLC 180,349$85,721,6838.64%
Hoese & Co LLP 17,008$7,762,2457.60%
OPTIMUM INVESTMENT ADVISORS 21,972$10,443,7295.25%
McAlister, Sweet & Associates, Inc. 10,567$5,022,6014.67%
Fifth Third Wealth Advisors LLC 29,560$14,050,1644.56%
First National Bank of Mount Dora, Trust Investment Services 34,338$16,321,1934.35%
McLean Asset Management Corp 19,937$9,329,0973.50%
View complete list of SPDR S&P 500 ETF TR shareholders